Thai Auto Tools and Die PCL (BKK:TATG)
Thailand · Delayed Price · Currency is THB 0.9800
0.00 (0.00%)
At close: Nov 3, 2026
BKK:TATG Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,424 | 2,610 | 2,702 | 3,003 | 2,922 | 2,548 |
Revenue Growth | -11.47% | -3.37% | -10.04% | 2.75% | 14.71% | - |
Gross Profit Gross Profit Growth | 270.05 | 275.21 | 281.25 | 264.77 | 315.57 | 383.17 |
Operating Income Operating Income Growth | 120.92 | 125.81 | 128.44 | 102.94 | 177.38 | 252.71 |
Net Income Net Income Growth | 74.43 | 75.79 | 69.22 | 46.88 | 105.96 | 161.47 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.21 | 0.16 | 0.35 | 0.54 |
EPS Growth | 5.44% | -11.13% | 36.43% | -55.75% | -34.38% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.57 | 11.52 | 23.48 | 3.09 | 44.36 | 99.74 |
Total Debt Total Debt Growth | 434.74 | 449.87 | 561.29 | 669.58 | 724.38 | 892.04 |
Net Cash (Debt) Net Cash Growth | -428.17 | -438.35 | -537.81 | -666.49 | -680.02 | -792.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.07 | -1.10 | -1.66 | -2.22 | -2.27 | -2.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 189.07 | 213.56 | 70.86 | 117.87 | 203.92 | 339.8 |
Capital Expenditures CapEx Growth | -39.56 | -61.88 | -33.31 | -35.77 | -52.47 | - |
Free Cash Flow Free Cash Flow Growth | 149.51 | 151.67 | 37.55 | 82.11 | 151.45 | 339.8 |
Free Cash Flow Growth | 77.30% | 303.90% | -54.26% | -45.78% | -55.43% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.14% | 10.54% | 10.41% | 8.82% | 10.80% | 15.04% |
Operating Margin | 4.99% | 4.82% | 4.75% | 3.43% | 6.07% | 9.92% |
Pretax Margin | 3.80% | 3.53% | 3.06% | 1.95% | 4.72% | 8.05% |
Profit Margin | 3.07% | 2.90% | 2.56% | 1.56% | 3.63% | 6.34% |
FCF Margin | 6.17% | 5.81% | 1.39% | 2.73% | 5.18% | 13.34% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.070 | 0.150 |
Dividend Per Share Growth | 0% | 0% | -53.33% | - |
Dividend Yield | 7.14% | 7.45% | 5.93% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.27 | 4.96 | 6.82 | - | - | - |
Forward PE | - | 3.58 | 4.77 | - | - | - |
P/FCF Ratio | 2.62 | 2.48 | 12.57 | - | - | - |
PS Ratio | 0.16 | 0.14 | 0.18 | - | - | - |